Heads Resourcing Group Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£706,696
Cash
£165,572
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£706,696
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £706,696 | £673,994 | £1,339,351 | £1,057,246 | £608,779 | £783,023 | £787,883 | £688,173 | £436,328 | £329,213 | £272,690 | £195,738 | £155,763 |
| Equity | £706,696 | £673,994 | £1,339,351 | £1,057,246 | £608,779 | £783,023 | £787,883 | £688,173 | £436,328 | £329,213 | £272,690 | £195,738 | £155,763 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £24,929 | £10,298 | £10,907 | £15,097 | £4,984 | £9,029 | £14,725 | £18,715 | £17,951 | £9,401 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £9,488 | £15,065 | £19,934 | £24,926 | £10,295 | £10,904 | £15,095 | £4,982 | £9,026 | £14,722 | £18,712 | £17,949 | £9,401 |
| Current assets | — | — | — | £1,442,326 | £914,873 | £931,768 | £960,965 | £912,953 | £637,339 | £504,626 | £367,059 | £267,790 | £197,708 |
| Cash at bank | £165,572 | £216,037 | £537,347 | £1,067,162 | £683,156 | £815,453 | £770,078 | £752,475 | £538,116 | £368,953 | £274,047 | £213,272 | £180,645 |
| Debtors | — | — | — | £375,164 | £231,717 | £116,315 | £190,887 | £160,478 | £99,223 | £135,673 | £93,012 | £54,518 | £17,063 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £86,413 | £49,411 |
| Provisions | — | — | — | £4,236 | £1,956 | £2,151 | £2,868 | £947 | £1,715 | £2,944 | £3,742 | £3,590 | £1,935 |
| Net current assets | — | — | — | £1,036,553 | £600,437 | £774,267 | £775,654 | £684,136 | £429,014 | £317,432 | £257,717 | £181,377 | £148,297 |
| Assets less current liabilities | — | — | — | £1,061,482 | £610,735 | £785,174 | £790,751 | £689,120 | £438,043 | £332,157 | £276,432 | £199,328 | £157,698 |
| People | |||||||||||||
| Average employees | 23 | 25 | 21 | 21 | 16 | 13 | 12 | 10 | 11 | 9 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-31
—
Outstanding